| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.3 | 11.7 | 13.3 | 12.6 | 11.0 | 15.6 | — | — | |
| Depreciation & amortization | 1.5 | 1.6 | 1.6 | 1.6 | 1.7 | 0.0 | — | — | |
| Stock-based compensation | 0.6 | 0.0 | 0.6 | 0.1 | 0.5 | 0.0 | — | — | |
| Change in working capital | (1.8) | (0.5) | (0.5) | 6.6 | 1.2 | (1.0) | — | — | |
| Operating cash flow | 12.5 | 13.1 | 16.0 | 20.7 | 13.1 | 18.1 | 22.9 | +27.0% | |
| Capital expenditure | (3.5) | (1.1) | (2.0) | (2.7) | (1.4) | (1.0) | (3.2) | −211.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | — | |
| Investing cash flow | (88.7) | (52.4) | (83.4) | (59.8) | (195.2) | (110.6) | — | — | |
| Dividends paid | (4.0) | (4.0) | (4.7) | (4.9) | (4.2) | (4.3) | (4.4) | −3.3% | |
| Share buybacks | 0.0 | (1.0) | 0.0 | (0.1) | (1.9) | 0.0 | — | — | |
| Debt issued / repaid | (6.1) | (8.2) | (1.7) | 26.6 | (4.9) | 5.1 | — | — | |
| Financing cash flow | 162.1 | 52.9 | (38.6) | 121.2 | 137.1 | 55.3 | — | — | |
| Free cash flow | 9.0 | 12.1 | 14.0 | 18.1 | 11.7 | 17.0 | 19.7 | +15.8% | |
| Net change in cash | 85.9 | 13.7 | (106.0) | 82.1 | (45.0) | (37.2) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
